Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $7.031B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 18,274,007 | $949M | 13.5% | $51.96 | $48.61 | — | SHS NEW | N72482123 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,444,655 | $302M | 4.3% | $208.88 * | $189.77 | +0.1% | SHS | G96629103 |
| — | IMMUNOMEDICS INC | 3,041,691 | $258M | 3.7% | $84.98 | $84.98 | — | COM | 452907108 |
| VST | VISTRA CORP | 12,983,541 | $245M | 3.5% | $18.86 * | $15.62 | +7.1% | COM | 92840M102 |
| OPTU | ALTICE USA INC | 6,333,061 | $165M | 2.3% | $26.00 | $23.98 | +8.3% | CL A | 02156K103 |
| — | WAYFAIR INC | 75,000,000 | $155M | 2.2% | $2.07 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | TIFFANY & CO NEW | 1,336,551 | $155M | 2.2% | $115.85 | $122.43 | — | COM | 886547108 |
| FE | FIRSTENERGY CORP | 5,319,478 | $153M | 2.2% | $28.71 * | $25.02 | 0.0% | COM | 337932107 |
| ABBV | ABBVIE INC | 1,737,207 | $152M | 2.2% | $87.59 * | $73.91 | +3.2% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,143,127 | $131M | 1.9% | $114.30 * | $87.19 | +22.8% | COM | 872590104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 914,191 | $130M | 1.9% | $142.65 * | $117.10 | +5.9% | SHS USD | G50871105 |
| — | ZILLOW GROUP INC | 51,000,000 | $121M | 1.7% | $2.38 | $2.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | MAXIM INTEGRATED PRODS INC | 1,547,662 | $105M | 1.5% | $67.59 | $67.59 | — | COM | 57772K101 |
| — | YY INC | 97,550,000 | $104M | 1.5% | $1.06 | $1.06 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| CNC | CENTENE CORP DEL | 1,735,134 | $101M | 1.4% | $58.33 * | $62.09 | +0.0% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 2,772,377 | $101M | 1.4% | $36.48 * | $30.94 | +6.7% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 465,994 | $97.91M | 1.4% | $210.11 * | $182.97 | +9.7% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 315,557 | $92.77M | 1.3% | $293.98 | $293.98 | — | SPONSORED ADS | 01609W102 |
| — | MOMO INC | 100,000,000 | $78.25M | 1.1% | $0.78 | $0.87 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| EVRG | EVERGY INC | 1,531,038 | $77.81M | 1.1% | $50.82 * | $45.24 | -0.4% | COM | 30034W106 |
| JD | JD.COM INC | 945,796 | $73.39M | 1.0% | $77.60 | $77.60 | — | SPON ADR CL A | 47215P106 |
| — | NOVAVAX INC | 60,000,000 | $71.79M | 1.0% | $1.20 | $0.53 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | AKAMAI TECHNOLOGIES INC | 61,000,000 | $70.57M | 1.0% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | NUANCE COMMUNICATIONS INC | 1,973,577 | $65.52M | 0.9% | $33.20 | $33.20 | — | COM | 67020Y100 |
| FIVN | FIVE9 INC | 438,784 | $56.84M | 0.8% | $129.54 * | $120.26 | 0.0% | COM | 338307101 |
| — | IQIYI INC | 58,000,000 | $55.03M | 0.8% | $0.95 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | TORTOISE ACQUISITION CORP | 1,200,000 | $53.82M | 0.8% | $44.85 | $44.85 | — | CL A | 89154L100 |
| — | DISCOVER FINL SVCS | 842,775 | $48.7M | 0.7% | $57.78 | $50.09 | — | COM | 254709108 |
| CI | CIGNA CORP NEW | 282,263 | $47.82M | 0.7% | $169.41 * | $164.95 | -2.4% | COM | 125523100 |
| AMZN | AMAZON COM INC | 15,119 | $47.57M | 0.7% | $3146.44 * | $107.75 | +46.3% | COM | 023135106 |
| — | GFL ENVIRONMENTAL INC | 880,000 | $46.91M | 0.7% | $53.31 | $42.86 | — | UNIT 99/99/9999T | 36168Q120 |
| — | CHEGG INC | 30,000,000 | $45.65M | 0.6% | $1.52 | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| NTST | NETSTREIT CORP | 2,708,860 | $45.21M | 0.6% | $16.69 | $16.69 | — | COM | 64119V303 |
| TJX | TJX COS INC NEW | 810,527 | $45.11M | 0.6% | $55.65 * | $50.05 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 130,539 | $44.14M | 0.6% | $338.17 * | $315.67 | 0.0% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 525,000 | $42.47M | 0.6% | $80.90 | $63.64 | — | COM | 00507V109 |
| — | IQIYI INC | 40,000,000 | $42.38M | 0.6% | $1.06 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| DELL | DELL TECHNOLOGIES INC | 617,052 | $41.77M | 0.6% | $67.69 * | $28.60 | 0.0% | CL C | 24703L202 |
| — | CHANGE HEALTHCARE INC | 2,737,703 | $39.7M | 0.6% | $14.50 | $10.84 | — | COM | 15912K100 |
| BKNG | BOOKING HOLDINGS INC | 23,040 | $39.36M | 0.6% | $1708.38 | $1731.80 | -0.2% | COM | 09857L108 |
| — | RADIUS HEALTH INC | 47,500,000 | $38.92M | 0.6% | $0.82 | $0.97 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | EXTENDED STAY AMER INC | 3,225,000 | $38.54M | 0.5% | $11.95 | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| MCK | MCKESSON CORP | 252,685 | $37.63M | 0.5% | $148.93 | $139.77 | +5.0% | COM | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 1,527,652 | $37.44M | 0.5% | $24.51 * | $21.23 | +20.3% | COM NEW | 88033G407 |
| META | FACEBOOK INC | 140,000 | $36.64M | 0.5% | $261.72 * | $213.64 | +19.9% | CL A | 30303M102 |
| — | MYLAN NV | 2,458,262 | $36.43M | 0.5% | $14.82 | $15.26 | — | SHS EURO | N59465109 |
| — | GRUBHUB INC | 487,409 | $35.25M | 0.5% | $72.33 | $70.70 | — | COM | 400110102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 257,369 | $35.04M | 0.5% | $136.14 * | $118.08 | +5.8% | COM | 98956P102 |
| — | DIAMONDPEAK HLDGS COR | 1,500,000 | $34.83M | 0.5% | $23.22 | $23.22 | — | COM CL A | 25280H100 |
| — | VARIAN MED SYS INC | 200,000 | $34.4M | 0.5% | $172.00 | $172.00 | — | COM | 92220P105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,701,413 | $33.15M | 0.5% | $12.27 | $12.27 | — | SHS | N31738102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 570,000 | $31.95M | 0.5% | $56.05 * | $43.94 | 0.0% | COM | 12769G100 |
| — | MOMENTA PHARMACEUTICALS INC | 600,000 | $31.49M | 0.4% | $52.49 | $52.49 | — | COM | 60877T100 |
| GAP | GAP INC | 1,839,545 | $31.33M | 0.4% | $17.03 * | $12.29 | 0.0% | COM | 364760108 |
| MTCH | MATCH GROUP INC NEW | 271,471 | $30.04M | 0.4% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| — | CHURCHILL CAPITAL CORP IV | 2,950,000 | $29.56M | 0.4% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| PINS | PINTEREST INC | 700,000 | $29.06M | 0.4% | $41.51 * | $19.50 | +67.2% | CL A | 72352L106 |
| — | GS ACQUISITION HLDGS CORP II | 2,573,972 | $28.91M | 0.4% | $11.23 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | IAC INTERACTIVECORP NEW | 230,000 | $27.55M | 0.4% | $119.79 | $119.79 | — | COM | 44891N109 |
| — | BRISTOL-MYERS SQUIBB CO | 12,209,091 | $27.47M | 0.4% | $2.25 | $3.09 | — | RIGHT 99/99/9999 | 110122157 |
| — | ZYNGA INC | 20,000,000 | $25.31M | 0.4% | $1.27 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| PYPL | PAYPAL HLDGS INC | 127,215 | $25.05M | 0.4% | $196.94 * | $137.88 | +36.3% | COM | 70450Y103 |
| — | TAUBMAN CTRS INC | 744,424 | $24.78M | 0.4% | $33.29 | $33.96 | — | COM | 876664103 |
| — | GORES METROPOULOS INC | 2,171,476 | $24.78M | 0.4% | $11.41 | $11.26 | — | COM CL A | 382872109 |
| JACK | JACK IN THE BOX INC | 295,506 | $23.44M | 0.3% | $79.31 | $61.63 | +30.5% | COM | 466367109 |
| CNMD | CONMED CORP | 291,957 | $22.97M | 0.3% | $78.67 | $85.11 | -8.5% | COM | 207410101 |
| NFLX | NETFLIX INC | 45,000 | $22.49M | 0.3% | $499.71 * | $42.56 | +16.9% | COM | 64110L106 |
| — | CC NEUBERGER PRIN HLDGS II | 2,175,000 | $21.86M | 0.3% | $10.05 | $10.05 | — | SHS CL A | G3166T103 |
| — | GORES HLDGS IV INC | 2,114,800 | $21.8M | 0.3% | $10.31 | $10.31 | — | COM CL A | 382865103 |
| — | LIBERTY MEDIA CORP DEL | 635,500 | $21.08M | 0.3% | $33.17 | $34.52 | — | COM A SIRIUSXM | 531229409 |
| IHRT | IHEARTMEDIA INC | 2,563,412 | $20.82M | 0.3% | $8.12 * | $14.07 | -39.5% | COM CL A | 45174J509 |
| — | ARTIUS ACQUISITION INC | 1,995,410 | $20.73M | 0.3% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | FUSION ACQUISITION CORP | 2,000,000 | $20.6M | 0.3% | $10.30 | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | PLAYA HOTELS & RESORTS NV | 4,878,049 | $20.44M | 0.3% | $4.19 | $3.40 | — | SHS | N70544106 |
| — | LIGAND PHARMACEUTICALS INC | 22,500,000 | $20.29M | 0.3% | $0.90 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| MBI | MBIA INC | 3,318,091 | $20.11M | 0.3% | $6.06 * | $3.94 | -18.2% | COM | 55262C100 |
| CPRT | COPART INC | 187,183 | $19.68M | 0.3% | $105.13 * | $20.07 | +20.7% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 194,022 | $19.55M | 0.3% | $100.74 * | $65.48 | +8.0% | COM | 237194105 |
| MRK | MERCK & CO. INC | 233,935 | $19.41M | 0.3% | $82.95 * | $65.93 | 0.0% | COM | 58933Y105 |
| — | HENNESSY CAP ACQUSTION CORP | 1,736,603 | $19.29M | 0.3% | $11.11 | $11.11 | — | CL A COM | 42589C104 |
| GPN | GLOBAL PMTS INC | 108,492 | $19.27M | 0.3% | $177.58 * | $161.89 | +2.1% | COM | 37940X102 |
| — | PERSHING SQUARE TONTINE HLDG | 839,542 | $19.05M | 0.3% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| — | ZYNGA INC | 2,085,217 | $19.02M | 0.3% | $9.12 | $9.14 | — | CL A | 98986T108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,888,360 | $18.89M | 0.3% | $1.00 * | $4.79 | -77.6% | COM | 18453H106 |
| HCA | HCA HEALTHCARE INC | 150,086 | $18.71M | 0.3% | $124.68 * | $123.85 | -4.5% | COM | 40412C101 |
| — | SILVER SPIKE ACQUISITION COR | 1,788,465 | $18.51M | 0.3% | $10.35 | $10.06 | — | UNIT 99/99/9999 | G8136L122 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,624,824 | $18.34M | 0.3% | $11.29 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | CONYERS PK II ACQUISITION CO | 1,803,116 | $18.32M | 0.3% | $10.16 | $10.30 | — | COM CL A | 212896104 |
| EIX | EDISON INTL | 350,000 | $17.79M | 0.3% | $50.84 * | $53.09 | -21.4% | COM | 281020107 |
| — | TURNING PT BRANDS INC | 20,000,000 | $17.65M | 0.3% | $0.88 | $0.88 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| Z | ZILLOW GROUP INC | 170,860 | $17.36M | 0.2% | $101.59 * | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 1,000,000 | $17.09M | 0.2% | $17.09 | $17.09 | — | SHS CL A | G8250T109 |
| — | TWITTER INC | 15,000,000 | $16.73M | 0.2% | $1.12 | $0.93 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CYTOKINETICS INC | 7,500,000 | $16.61M | 0.2% | $2.21 | $1.31 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | KARYOPHARM THERAPEUTICS INC | 14,000,000 | $16.6M | 0.2% | $1.19 | $1.42 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | PRICELINE GRP INC | 15,500,000 | $16.49M | 0.2% | $1.06 | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| DIS | DISNEY WALT CO | 132,500 | $16.44M | 0.2% | $124.08 | $117.35 | +4.1% | COM DISNEY | 254687106 |
| — | SPARTAN ENERGY ACQUISITION C | 1,259,577 | $16.43M | 0.2% | $13.05 | $13.05 | — | CL A COM STK | 846784106 |
| — | INSURANCE ACQUISITION CORP | 1,418,215 | $16.13M | 0.2% | $11.37 | $12.30 | — | CL A | 457867109 |
| — | HAYMAKER ACQUISITION CORP II | 1,599,999 | $16M | 0.2% | $10.00 | $10.00 | — | COM CL A | 42087L101 |
| YAC | YUCAIPA ACQUISITION CORP | 1,600,000 | $15.89M | 0.2% | $9.93 | $9.93 | — | COM | G9879L105 |
| — | CORELOGIC INC | 234,432 | $15.86M | 0.2% | $67.67 | $67.67 | — | COM | 21871D103 |
| — | CM LIFE SCIENCES INC | 1,500,000 | $15.64M | 0.2% | $10.43 | $10.43 | — | UNIT 09/01/2025 | 18978W208 |
| — | BOWX ACQUISITION CORP | 1,500,000 | $15.39M | 0.2% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| NEE | NEXTERA ENERGY INC | 55,000 | $15.27M | 0.2% | $277.56 * | $60.28 | 0.0% | COM | 65339F101 |
| TWLO | TWILIO INC | 61,515 | $15.2M | 0.2% | $247.09 | $141.99 | +73.6% | CL A | 90138F102 |
| — | HIGHLAND INCOME FD | 1,760,653 | $15.12M | 0.2% | $8.59 | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| QGEN 1 11/13/24 | QIAGEN NV | 11,800,000 | $14.93M | 0.2% | $1.26 | $1.02 | — | DEBT 1.000%11/1 | N72482AT4 |
| PENN | PENN NATL GAMING INC | 204,000 | $14.82M | 0.2% | $72.63 * | $49.06 | 0.0% | COM | 707569109 |
| — | WORKDAY INC | 9,500,000 | $14.59M | 0.2% | $1.54 | $1.54 | — | NOTE 0.250%10/0 | 98138HAF8 |
| WDAY | WORKDAY INC | 67,700 | $14.55M | 0.2% | $214.96 * | $161.65 | +22.4% | CL A | 98138H101 |
| RNG | RINGCENTRAL INC | 52,895 | $14.53M | 0.2% | $274.60 | $242.58 | +14.5% | CL A | 76680R206 |
| — | UNITI GROUP INC | 1,359,428 | $14.31M | 0.2% | $10.53 | $6.02 | — | COM | 91325V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,000 | $14.03M | 0.2% | $165.08 | $122.89 | +32.2% | COM | 874054109 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 1,325,000 | $13.94M | 0.2% | $10.52 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| SNOW | SNOWFLAKE INC | 55,250 | $13.87M | 0.2% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| DOCU | DOCUSIGN INC | 64,100 | $13.78M | 0.2% | $214.99 * | $163.05 | +27.3% | COM | 256163106 |
| — | CHURCHILL CAP CORP III | 1,312,500 | $13.45M | 0.2% | $10.25 | $10.25 | — | COM | 17144C104 |
| — | CONTURA ENERGY INC | 1,803,285 | $13.2M | 0.2% | $7.32 | $65.74 | — | COM | 21241B100 |
| — | JUNIPER INDL HLDGS INC | 1,143,800 | $13.06M | 0.2% | $11.42 | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,253,147 | $13.03M | 0.2% | $10.40 | $10.40 | — | COM | G1992Y114 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,241,208 | $12.97M | 0.2% | $10.45 | $9.94 | — | UNIT 03/31/2025 | 23343Q209 |
| — | NOBLE ENERGY INC | 1,512,353 | $12.91M | 0.2% | $8.54 | $8.54 | — | COM | 655044105 |
| BLMN | BLOOMIN BRANDS INC | 845,953 | $12.91M | 0.2% | $15.26 * | $10.91 | 0.0% | COM | 094235108 |
| JWS/U | JAWS ACQUISITION CORP | 1,129,125 | $12.5M | 0.2% | $11.07 | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | HUDSON EXECUTIVE INVT CORP | 1,232,900 | $12.11M | 0.2% | $9.82 | $9.82 | — | COM CL A | 443761101 |
| OTIS | OTIS WORLDWIDE CORP | 188,047 | $11.74M | 0.2% | $62.42 * | $56.47 | 0.0% | COM | 68902V107 |
| W | WAYFAIR INC | 40,000 | $11.64M | 0.2% | $291.00 * | $273.63 | 0.0% | CL A | 94419L101 |
| — | MICHAELS COS INC | 1,186,325 | $11.45M | 0.2% | $9.65 | $7.06 | — | COM | 59408Q106 |
| TMUS | T-MOBILE US INC | 100,000 | $11.43M | 0.2% | $114.30 * | $87.19 | +22.8% | PUT | 872590104 |
| XYZ | SQUARE INC | 70,000 | $11.38M | 0.2% | $162.56 * | $141.19 | 0.0% | CL A | 852234103 |
| TREB/U | TREBIA ACQUISITION CORP | 1,049,980 | $11.34M | 0.2% | $10.80 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | CHURCHILL CAP CORP II | 1,054,647 | $11.13M | 0.2% | $10.55 | $10.33 | — | CL A | 17143G106 |
| — | FLYING EAGLE ACQUISITION COR | 909,413 | $11.06M | 0.2% | $12.16 | $12.16 | — | COM | 34407Y103 |
| MSFT | MICROSOFT CORP | 49,000 | $10.29M | 0.1% | $210.10 * | $182.97 | +9.7% | CALL | 594918104 |
| — | HOLICITY INC | 1,000,000 | $10.2M | 0.1% | $10.20 | $10.20 | — | UNIT 08/05/2025 | 435063201 |
| — | STARBOARD VALUE ACQUISITN CO | 1,000,000 | $10.09M | 0.1% | $10.09 | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 786,442 | $9.799M | 0.1% | $12.46 | $12.46 | — | COM CL A | G8251K107 |
| — | TUSCAN HLDGS CORP II | 950,000 | $9.548M | 0.1% | $10.05 | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 570,457 | $9.515M | 0.1% | $16.68 * | $15.98 | 0.0% | COM CL A | 971378104 |
| — | AZEK CO INC | 265,000 | $9.225M | 0.1% | $34.81 | $34.81 | — | CL A | 05478C105 |
| — | UNION ACQUISITION CORP II | 875,000 | $9.205M | 0.1% | $10.52 | $10.18 | — | UNIT 99/99/9999 | G9402Q118 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $9.12M | 0.1% | $36.48 * | $30.94 | +6.7% | CALL | 90353T100 |
| — | APEX TECHNOLOGY ACQUISITION | 775,000 | $8.742M | 0.1% | $11.28 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | TORTOISE ACQUISITION CORP II | 775,000 | $8.432M | 0.1% | $10.88 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | SWITCHBACK ENERGY ACQUISTN C | 600,000 | $8.424M | 0.1% | $14.04 | $14.04 | — | COM CL A | 87105M102 |
| NET | CLOUDFLARE INC | 200,000 | $8.212M | 0.1% | $41.06 * | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | OAK STR HEALTH INC | 153,000 | $8.176M | 0.1% | $53.44 | $53.44 | — | COM | 67181A107 |
| — | SMARTSHEET INC | 164,237 | $8.117M | 0.1% | $49.42 | $49.42 | — | COM CL A | 83200N103 |
| — | 1LIFE HEALTHCARE INC | 284,000 | $8.057M | 0.1% | $28.37 | $24.18 | — | COM | 68269G107 |
| — | INSU ACQUISITION CORP II | 775,000 | $8.021M | 0.1% | $10.35 | $10.35 | — | UNIT 09/04/2025 | 457821304 |
| — | GX ACQUISITION CORP | 724,400 | $7.824M | 0.1% | $10.80 | $10.00 | — | UNIT 05/24/2026 | 36251A206 |
| — | PROPERTY SOLUTIONS ACQUISITI | 750,000 | $7.583M | 0.1% | $10.11 | $10.11 | — | UNIT 03/30/2027 | 74348Q207 |
| — | INTERPRIVATE ACQUISITION COR | 700,000 | $7.238M | 0.1% | $10.34 | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | TRINE ACQUISITION CORP | 666,156 | $7.194M | 0.1% | $10.80 | $10.80 | — | COM CL A | 89628U108 |
| — | ON SEMICONDUCTOR CORP | 6,000,000 | $7.17M | 0.1% | $1.20 | $1.07 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | FINTECH ACQUISITION CORP III | 683,324 | $7.038M | 0.1% | $10.30 | $10.30 | — | COM CL A | 31811A101 |
| — | WEIBO CORP | 7,300,000 | $6.94M | 0.1% | $0.95 | $0.87 | — | NOTE 1.250%11/1 | 948596AC5 |
| EB | EVENTBRITE INC | 600,000 | $6.51M | 0.1% | $10.85 * | $8.83 | +12.6% | COM CL A | 29975E109 |
| — | GIGCAPITAL2 INC | 623,101 | $6.331M | 0.1% | $10.16 | $10.16 | — | COM | 375036100 |
| UAL | UNITED AIRLS HLDGS INC | 170,257 | $5.916M | 0.1% | $34.75 | $44.98 | -23.1% | COM | 910047109 |
| — | DMY TECHNOLOGY GROUP INC | 500,000 | $5.742M | 0.1% | $11.48 | $11.48 | — | COM | 233253103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 346,230 | $5.633M | 0.1% | $16.27 | $16.27 | — | SPON ADS | 86389T106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,321,266 | $5.576M | 0.1% | $4.22 * | $3.52 | +25.4% | COM | 203668108 |
| — | GALILEO ACQUISITION CORP | 547,300 | $5.418M | 0.1% | $9.90 | $9.90 | — | SHS | G3770A102 |
| — | SAGE THERAPEUTICS INC | 87,400 | $5.337M | 0.1% | $61.06 | $61.06 | — | COM | 78667J108 |
| — | ACORDA THERAPEUTICS INC | 6,730,000 | $5.248M | 0.1% | $0.78 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| ELAN | ELANCO ANIMAL HEALTH INC | 186,600 | $5.212M | 0.1% | $27.93 * | $22.09 | +14.7% | COM | 28414H103 |
| — | ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5.05M | 0.1% | $0.63 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| AMZN | AMAZON COM INC | 1,600 | $5.034M | 0.1% | $3146.25 * | $107.75 | +46.3% | CALL | 023135106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 452,855 | $4.981M | 0.1% | $11.00 | $11.00 | — | ORD SHS | G4411D109 |
| CLA/U | COLONNADE ACQUISITION CORP | 500,000 | $4.98M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | ANGI HOMESERVICES INC | 444,312 | $4.927M | 0.1% | $11.09 | $11.09 | — | COM CL A | 00183L102 |
| — | NOVUS CAP CORP | 414,929 | $4.875M | 0.1% | $11.75 | $11.75 | — | COM | 67012U108 |
| — | PTK ACQUISITION CORP | 475,000 | $4.84M | 0.1% | $10.19 | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| — | LIV CAP ACQUISITION CORP | 450,000 | $4.545M | 0.1% | $10.10 | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | PACTIV EVERGREEN INC | 350,000 | $4.445M | 0.1% | $12.70 | $12.70 | — | COM | 69526K105 |
| — | GOHEALTH INC | 335,000 | $4.362M | 0.1% | $13.02 | $13.02 | — | COM CL A | 38046W105 |
| TXG | 10X GENOMICS INC | 35,000 | $4.358M | 0.1% | $124.51 * | $104.97 | 0.0% | CL A COM | 88025U109 |
| ACM | AECOM | 100,000 | $4.184M | 0.1% | $41.84 * | $34.44 | +6.4% | COM | 00766T100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 407,647 | $4.15M | 0.1% | $10.18 | $10.22 | — | COM | 80821R109 |
| XPEV | XPENG INC | 200,000 | $4.014M | 0.1% | $20.07 | $20.07 | — | ADS | 98422D105 |
| — | NEW PROVIDENCE ACQUISITION | 384,187 | $4.003M | 0.1% | $10.42 | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| SCPE/U | SC HEALTH CORP | 375,000 | $3.975M | 0.1% | $10.60 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | DUN & BRADSTREET HLDGS INC | 150,000 | $3.849M | 0.1% | $25.66 | $25.66 | — | COM | 26484T106 |
| FROG | JFROG LTD | 42,000 | $3.544M | 0.1% | $84.38 * | $74.45 | 0.0% | ORD SHS | M6191J100 |
| SNX | SYNNEX CORP | 25,000 | $3.502M | 0.0% | $140.08 * | $58.92 | 0.0% | COM | 87162W100 |
| AXTA | AXALTA COATING SYS LTD | 155,344 | $3.444M | 0.0% | $22.17 * | $23.17 | 0.0% | COM | G0750C108 |
| SNY | SANOFI | 62,418 | $3.132M | 0.0% | $50.18 | $50.18 | — | SPONSORED ADR | 80105N105 |
| BEKE | KE HLDGS INC | 50,000 | $3.065M | 0.0% | $61.30 | $61.30 | — | SPONSORED ADS | 482497104 |
| — | PIVOTAL INVT CORP II | 260,975 | $3.009M | 0.0% | $11.53 | $11.53 | — | COM CL A | 72582K100 |
| — | INOVALON HLDGS INC | 104,900 | $2.775M | 0.0% | $26.45 | $26.45 | — | COM CL A | 45781D101 |
| — | JAMF HLDG CORP | 73,500 | $2.761M | 0.0% | $37.56 | $37.56 | — | COM | 47074L105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 582,607 | $2.732M | 0.0% | $4.69 | $4.69 | — | *W EXP 07/25/202 | 87105M110 |
| DDOG | DATADOG INC | 24,003 | $2.452M | 0.0% | $102.15 * | $35.60 | +144.5% | CL A COM | 23804L103 |
| — | SPARTAN ENERGY ACQUISITION C | 557,217 | $2.441M | 0.0% | $4.38 | $4.38 | — | *W EXP 08/27/202 | 846784122 |
| HGV | HILTON GRAND VACATIONS INC | 112,627 | $2.363M | 0.0% | $20.98 | $21.30 | 0.0% | COM | 43283X105 |
| — | DEERFIELD HEALTHCARE TECH AC | 200,000 | $2.1M | 0.0% | $10.50 | $10.50 | — | UNIT 07/16/2025 | 244413209 |
| — | MAXAR TECHNOLOGIES INC | 81,087 | $2.022M | 0.0% | $24.94 | $8.60 | — | COM | 57778K105 |
| CRSR | CORSAIR GAMING INC | 100,000 | $2M | 0.0% | $20.00 * | $17.41 | 0.0% | COM | 22041X102 |
| — | ARYA SCIENCES ACQUISITION CO | 184,373 | $1.993M | 0.0% | $10.81 | $10.81 | — | COM CL A | G3166W106 |
| — | ACCOLADE INC | 50,000 | $1.941M | 0.0% | $38.82 | $38.82 | — | COM | 00437E102 |
| — | NOVUS CAP CORP | 694,686 | $1.924M | 0.0% | $2.77 | $2.77 | — | *W EXP 06/30/202 | 67012U116 |
| LI | LI AUTO INC | 100,000 | $1.735M | 0.0% | $17.35 | $17.35 | — | SPONSORED ADS | 50202M102 |
| — | GORES METROPOULOS INC | 533,233 | $1.664M | 0.0% | $3.12 | $3.12 | — | *W EXP 01/28/202 | 382872117 |
| — | DUCK CREEK TECHNOLOGIES INC | 30,000 | $1.357M | 0.0% | $45.23 | $45.23 | — | SHS | 264120106 |
| — | CHURCHILL CAP CORP II | 600,000 | $1.31M | 0.0% | $2.18 | $1.42 | — | *W EXP 07/02/202 | 17143G114 |
| — | PIVOTAL INVT CORP II | 316,666 | $1.172M | 0.0% | $3.70 | $3.70 | — | *W EXP 06/01/202 | 72582K118 |
| — | IAA INC | 20,713 | $1.079M | 0.0% | $52.09 | $35.78 | — | COM | 449253103 |
| — | INSURANCE ACQUISITION CORP | 391,550 | $1.077M | 0.0% | $2.75 | $3.61 | — | *W EXP 03/31/202 | 457867117 |
| — | PROS HOLDINGS INC | 33,400 | $1.067M | 0.0% | $31.95 | $31.95 | — | COM | 74346Y103 |
| — | CHURCHILL CAP CORP III | 531,250 | $1.063M | 0.0% | $2.00 | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | OUTSET MED INC | 20,000 | $999K | 0.0% | $49.95 | $49.95 | — | COM | 690145107 |
| — | NEXTERA ENERGY INC | 20,000 | $951K | 0.0% | $47.55 | $47.55 | — | UNIT 99/99/9999 | 65339F739 |
| — | PAE INC | 472,145 | $925K | 0.0% | $1.96 | $1.40 | — | *W EXP 09/11/202 | 69290Y117 |
| — | CC NEUBERGER PRIN HLDGS II | 543,750 | $892K | 0.0% | $1.64 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| GDRX | GOODRX HLDGS INC | 16,000 | $890K | 0.0% | $55.63 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | AMERICAN WELL CORP | 30,000 | $889K | 0.0% | $29.63 | $29.63 | — | CL A | 03044L105 |
| RPAY | REPAY HLDGS CORP | 37,500 | $881K | 0.0% | $23.49 * | $24.26 | 0.0% | COM CL A | 76029L100 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,500 | $874K | 0.0% | $83.24 * | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| U | UNITY SOFTWARE INC | 10,000 | $873K | 0.0% | $87.30 * | $84.34 | 0.0% | COM | 91332U101 |
| NRIX | NURIX THERAPEUTICS INC | 25,000 | $868K | 0.0% | $34.72 * | $25.20 | 0.0% | COM | 67080M103 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,652,600 | $851K | 0.0% | $0.51 | $0.71 | — | *W EXP 11/26/202 | 049430119 |
| VERX | VERTEX INC | 35,000 | $807K | 0.0% | $23.06 * | $24.34 | 0.0% | CL A | 92538J106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 208,098 | $803K | 0.0% | $3.86 | $3.86 | — | *W EXP 99/99/999 | G8251K115 |
| RYAM | RAYONIER ADVANCED MATLS INC | 250,000 | $800K | 0.0% | $3.20 | $13.60 | -76.3% | COM | 75508B104 |
| — | AMCI ACQUISITION CORP | 1,227,375 | $798K | 0.0% | $0.65 | $0.51 | — | *W EXP 05/20/202 | 00165R119 |
| — | ALLOVIR INC | 28,000 | $768K | 0.0% | $27.43 | $27.43 | — | COM | 019818103 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 417,715 | $752K | 0.0% | $1.80 | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| — | PERSHING SQUARE TONTINE HLDG | 101,614 | $729K | 0.0% | $7.17 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | FINTECH ACQUISITION CORP III | 476,296 | $714K | 0.0% | $1.50 | $1.50 | — | *W EXP 12/01/202 | 31811A119 |
| — | HUDSON EXECUTIVE INVT CORP | 616,450 | $684K | 0.0% | $1.11 | $1.11 | — | *W EXP 06/21/202 | 443761119 |
| — | RIBBIT LEAP LTD | 50,000 | $650K | 0.0% | $13.00 | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | CONYERS PK II ACQUISITION CO | 362,500 | $613K | 0.0% | $1.69 | $1.60 | — | *W EXP 07/18/202 | 212896112 |
| ANNX | ANNEXON INC | 20,000 | $604K | 0.0% | $30.20 * | $23.46 | 0.0% | COM | 03589W102 |
| — | YUCAIPA ACQUISITION CORP | 533,333 | $603K | 0.0% | $1.13 | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | GIGCAPITAL2 INC | 623,101 | $567K | 0.0% | $0.91 | $0.91 | — | *W EXP 02/28/202 | 375036118 |
| — | CHINDATA GROUP HLDGS LTD | 35,000 | $559K | 0.0% | $15.97 | $15.97 | — | ADS | 16955F107 |
| — | GORES HLDGS IV INC | 328,700 | $539K | 0.0% | $1.64 | $1.64 | — | *W EXP 01/22/202 | 382865111 |
| — | HAYMAKER ACQUISITION CORP II | 533,333 | $528K | 0.0% | $0.99 | $0.99 | — | *W EXP 10/31/202 | 42087L119 |
| — | WHOLE EARTH BRANDS INC | 525,000 | $499K | 0.0% | $0.95 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | CF FIN ACQUISITION CORP | 468,750 | $459K | 0.0% | $0.98 | $0.98 | — | *W EXP 04/30/202 | 12528N115 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 793,096 | $404K | 0.0% | $0.51 | $1.27 | — | *W EXP 12/31/202 | 80821R117 |
| — | DMY TECHNOLOGY GROUP INC | 114,134 | $342K | 0.0% | $3.00 | $3.00 | — | *W EXP 02/21/202 | 233253111 |
| SHPSQ | GALILEO ACQUISITION CORP | 547,300 | $339K | 0.0% | $0.62 | $0.62 | — | *W EXP 10/31/202 | G3770A110 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 55,134 | $306K | 0.0% | $5.55 | $5.55 | — | *W EXP 99/99/999 | G8250T125 |
| BSY | BENTLEY SYS INC | 10,000 | $297K | 0.0% | $29.70 * | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | SUMO LOGIC INC | 10,600 | $231K | 0.0% | $21.79 | $21.79 | — | COM | 86646P103 |
| — | AMERICAN VRTUAL CLOUD TECH I | 774,900 | $229K | 0.0% | $0.30 | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| BBCP | CONCRETE PUMPING HLDGS INC | 64,133 | $228K | 0.0% | $3.56 * | $5.05 | -35.3% | COM | 206704108 |
| — | BROOGE ENERGY LTD | 562,175 | $225K | 0.0% | $0.40 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| — | GIGCAPITAL2 INC | 623,101 | $206K | 0.0% | $0.33 | $0.33 | — | RIGHT 02/28/2026 | 375036126 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 70,999 | $195K | 0.0% | $2.75 * | $3245.40 | -45.1% | SHS | G39973105 |
| — | LANDCADIA HLDGS II INC | 31,600 | $137K | 0.0% | $4.34 | $4.34 | — | *W EXP 05/09/202 | 51476X113 |
| — | POSEIDA THERAPEUTICS INC | 12,000 | $106K | 0.0% | $8.83 | $8.83 | — | COM | 73730P108 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $60,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | KAIXIN AUTO HLDGS | 84,929 | $48,000 | 0.0% | $0.57 | $2.15 | — | SHS | G5223X100 |
| — | NESCO HLDGS INC | 149,490 | $45,000 | 0.0% | $0.30 | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| — | FALCON MINERALS CORP | 634,023 | $38,000 | 0.0% | $0.06 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | TARGET HOSPITALITY CORP | 365,000 | $26,000 | 0.0% | $0.07 | $1.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | U S WELL SVCS INC | 1,400,000 | $26,000 | 0.0% | $0.02 | $0.58 | — | *W EXP 03/15/202 | 91274U119 |
| AON | AON PLC | 100 | $21,000 | 0.0% | $210.00 * | $178.56 | +7.4% | SHS CL A | G0403H108 |